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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 794.00 | 3 224.00 | 1 570.00 | 4 794.00 |
AR Technical installations, industrial equipment and tools | 107 715.00 | 67 746.00 | 39 969.00 | 107 715.00 |
AT Other tangible assets | 569 411.00 | 282 850.00 | 286 560.00 | 569 411.00 |
BH Other financial assets | 36 319.00 | | 36 319.00 | 36 319.00 |
BJ TOTAL (I) | 718 239.00 | 353 820.00 | 364 419.00 | 718 239.00 |
BL Raw materials, supplies | 1 554.00 | | 1 554.00 | 1 554.00 |
BT Goods | 304 813.00 | 6 902.00 | 297 911.00 | 304 813.00 |
BX Customers and related accounts | 5 784.00 | | 5 784.00 | 5 784.00 |
BZ Other receivables | 98 693.00 | | 98 693.00 | 98 693.00 |
CF Cash and cash equivalents | 26 191.00 | | 26 191.00 | 26 191.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 437 846.00 | 6 902.00 | 430 944.00 | 437 846.00 |
CO Grand total (0 to V) | 1 156 085.00 | 360 722.00 | 795 363.00 | 1 156 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 127 249.00 | | | 127 249.00 |
DH Retained earnings | | -172 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 967.00 | -253 952.00 | | -336 967.00 |
DK Regulated provisions | 4 625.00 | | | 4 625.00 |
DL TOTAL (I) | -122 593.00 | -344 246.00 | | -122 593.00 |
DQ Provisions for Expenses | 27 753.00 | 26 019.00 | | 27 753.00 |
DR TOTAL (IV) | 27 753.00 | 26 019.00 | | 27 753.00 |
DU Loans and Debts from Credit Institutions (3) | 178 609.00 | 265 729.00 | | 178 609.00 |
DX Trade payables and related accounts | 235 212.00 | 269 954.00 | | 235 212.00 |
DY Tax and social security liabilities | 60 135.00 | 68 551.00 | | 60 135.00 |
DZ Fixed asset liabilities and related accounts | | 4 740.00 | | |
EA Other liabilities | 416 246.00 | 560 368.00 | | 416 246.00 |
EC TOTAL (IV) | 890 203.00 | 1 169 342.00 | | 890 203.00 |
EE Grand total (I to V) | 795 363.00 | 851 116.00 | | 795 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 919 212.00 | | 3 919 212.00 | 3 919 212.00 |
FG Production sold - services | 24 232.00 | | 24 232.00 | 24 232.00 |
FJ Net sales | 3 943 443.00 | | 3 943 443.00 | 3 943 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 056.00 | |
FQ Other income | | | 3 784.00 | |
FR Total operating income (I) | | | 3 987 283.00 | |
FS Purchases of goods (including customs duties) | | | 3 315 811.00 | |
FT Inventory change (goods) | | | 33 007.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 550 023.00 | |
FX Taxes, duties, and similar payments | | | 20 251.00 | |
FY Salaries and Wages | | | 239 537.00 | |
FZ Social Security Contributions | | | 60 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 753.00 | |
GE Other Expenses | | | 4 596.00 | |
GF Total Operating Expenses (II) | | | 4 313 172.00 | |
GG - OPERATING RESULT (I - II) | | | -325 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 886.00 | |
GU Total financial expenses (VI) | | | 7 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 273.00 | | |
HC Reversals of provisions and transfers of expenses | | 49.00 | | |
HD Total exceptional income (VII) | | 61 323.00 | | |
HE Exceptional expenses on management operations | 5 513.00 | 1 780.00 | | 5 513.00 |
HF Exceptional expenses on capital transactions | | 61 268.00 | | |
HG Exceptional depreciation and provisions | 4 625.00 | 49.00 | | 4 625.00 |
HH Total exceptional expenses (VIII) | 10 138.00 | 63 098.00 | | 10 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 138.00 | -1 775.00 | | -10 138.00 |
HK Income tax | -6 946.00 | -7 712.00 | | -6 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 283.00 | 3 991 083.00 | | 3 987 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 250.00 | 4 245 036.00 | | 4 324 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 967.00 | -253 952.00 | | -336 967.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 686 601.00 | | 31 637.00 | 686 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 319.00 | |
I4 DECREASES Grand Total | | | 718 239.00 | |
IO DECREASES Total including other intangible assets | | | 4 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 794.00 | | | 4 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 207.00 | | 30 919.00 | 646 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 601.00 | | 718.00 | 35 601.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 341.00 | 54 478.00 | | 299 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | 632.00 | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 749.00 | 53 846.00 | | 296 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 625.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 019.00 | 27 753.00 | 26 019.00 | 26 019.00 |
6N Inventories and work in progress | 8 524.00 | 6 902.00 | 8 524.00 | 8 524.00 |
7B Total provisions for depreciation | 8 524.00 | 6 902.00 | 8 524.00 | 8 524.00 |
7C Grand total | 34 543.00 | 39 280.00 | 34 543.00 | 34 543.00 |
UE of which provisions and reversals: - Operating | | 27 753.00 | 26 019.00 | |
UJ - Exceptional | | 4 625.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 235 212.00 | 235 212.00 | | 235 212.00 |
8C Staff and Related Accounts | 26 644.00 | 26 644.00 | | 26 644.00 |
8D Social Security and Other Social Organizations | 31 584.00 | 31 584.00 | | 31 584.00 |
UT Other financial assets | 36 319.00 | 36 319.00 | | 36 319.00 |
UX Other trade receivables | 5 784.00 | 5 784.00 | | 5 784.00 |
VB VAT | 11 913.00 | 11 913.00 | | 11 913.00 |
VC Group and associates | 15 980.00 | 15 980.00 | | 15 980.00 |
VG Loans with a maturity of up to one year at origin | 88 597.00 | 88 597.00 | | 88 597.00 |
VH Loans with a maturity of more than one year at origin | 90 012.00 | 90 012.00 | | 90 012.00 |
VI Group and Associates | 416 246.00 | 416 246.00 | | 416 246.00 |
VK Loans repaid during the year | 88 540.00 | | | 88 540.00 |
VP Miscellaneous | 23 641.00 | 23 641.00 | | 23 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 159.00 | 47 159.00 | | 47 159.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 608.00 | 141 608.00 | | 141 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 203.00 | 890 203.00 | | 890 203.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
